Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS LLC | — | MINNEAPOLIS, MN | BROKER/ADVISER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Empower Guaranteed Investment Contract | Stable Value | — | — | $1.7M | 16.2% | |
| DRYDEN S&P 500 INDEX FUND (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 123 | Pooled Separate Account | — | — | $1.3M | 12.0% | |
| Templeton Foreign Fund A | Mutual Funds | — | — | $1.1M | 10.7% | |
| LARGE CAP GROWTH / JENNISON FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 408 | Pooled Separate Account | — | — | $1.0M | 9.6% | |
| SA/T. ROWE PRICE EQUITY INCOME STRA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 265 | Pooled Separate Account | — | — | $864K | 8.0% | |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $793K | 7.4% | |
| Invesco Gold & Special Minerals Fund A | Other securities | — | — | $346K | 3.2% | |
| Baron Asset Fund | Other securities | — | — | $289K | 2.7% | |
| Invesco Developing Markets A | Other securities | — | — | $244K | 2.3% | |
| Calamos Convertible Fund A | Other securities | — | — | $243K | 2.3% | |
| Baron Growth Fund | Other securities | — | — | $225K | 2.1% | |
| Principal Spectrum Preferred & Capital Secs Inc R3 | Common Stock | — | — | $223K | 2.1% | |
| Goldman Sachs Mid Cap Value A | Other securities | — | — | $211K | 2.0% | |
| Virtus Alphasimplex Global Alts A | Other securities | — | — | $209K | 1.9% | |
| MFS Utilities Fund R2 | Other securities | — | — | $204K | 1.9% | |
| SMALL CAP VALUE / KENNEDY CAPITAL F EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 257 | Pooled Separate Account | — | — | $193K | 1.8% | |
| Macquarie Asset Strategy A | Other securities | — | — | $191K | 1.8% | |
| Macquarie Natural Resources Y | Other securities | — | — | $160K | 1.5% | |
| Oakmark Equity & Income Investor | Other securities | — | — | $153K | 1.4% | |
| Gateway Fund Class A | Other securities | — | — | $140K | 1.3% | |
| HIGH GRADE BOND / GSAM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 039 | Pooled Separate Account | — | — | $116K | 1.1% | |
| LARGE CAP VALUE (SUB-ADV BY WELLING EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 184 | Pooled Separate Account | — | — | $107K | 1.0% | |
| Nuveen Real Estate Income Fund A | Other securities | — | — | $86K | 0.8% | |
| Neuberger Berman Genesis Adv | Other securities | — | — | $61K | 0.6% | |
| Blackrock Sustainable Emerg Mrkts Eqty A | Other securities | — | — | $55K | 0.5% | |
| HIGH YIELD BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 300 | Pooled Separate Account | — | — | $55K | 0.5% | |
| Third Avenue Real Estate Value Investor | Other securities | — | — | $42K | 0.4% | |
| Empower The Merger Fund A | Other securities | — | — | $27K | 0.3% | |
| Franklin High Income R | Other securities | — | — | $20K | 0.2% | |
| PIMCO Real Return Bond Fund A | Other securities | — | — | $19K | 0.2% | |
| Putnam Mortgage Securities A | Other securities | — | — | $11K | <0.1% | |
| SA/T. ROWE PRICE EQUITY INCOME STRT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 352 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
